Company data from Slovak public registers
Company financial profile・Company ID 50316486・Horná Súča 233, 913 33 Horná Súča・Founded 2016
Turnover 2025
87 K €
+39 %Profit 2025
3,828 €
+123 %Assets
27 K €
+18 %Equity
13 K €
+44 %Debt ratio
53.1 %
−8.5 ppGross margin
96.3 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+31 ppProfit / revenue
ROA
14.3 %
+88 ppReturn on assets
ROE
30.5 %
+222 ppReturn on equity
Current ratio
3.18
+30 %Current assets / current liabilities
Earnings before tax
4,788 €
+130 %Profit + income tax
Effective tax
20.1 %
+26 ppIncome tax / earnings before tax
Net working capital
18 K €
+37 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 68 K € | 63 K € | 87 K € |
| Value added | 75 K € | 63 K € | 57 K € | 84 K € |
| Operating revenue | 80 K € | 68 K € | 63 K € | 87 K € |
| Profit after tax | −8,330 € | −3,446 € | −17 K € | 3,828 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 23 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 36 K € | 23 K € | 27 K € |
| Inventory | 32 € | 109 € | 60 € | 51 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 18 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,585 € | 16 K € | 4,786 € | 5,934 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 23 K € | 27 K € |
| Equity | 29 K € | 25 K € | 8,728 € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 26 K € | 18 K € | 14 K € | −2,273 € |
| Profit/loss for the accounting period after tax | −8,330 € | −3,446 € | −17 K € | 3,828 € |
| Liabilities | 9,967 € | 10 K € | 14 K € | 14 K € |
| Non-current liabilities | 585 € | 645 € | 735 € | 842 € |
| Current liabilities | 5,891 € | 5,636 € | 9,284 € | 8,407 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,491 € | 3,857 € | 3,977 € | 4,968 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Horná Súča 1414, 91333 Horná Súča, Slovenská republika
Address Horná Súča 272, 91333 Horná Súča, Slovenská republika
Address Horná Súča 233, 91333 Horná Súča, Slovenská republika
Address Horná Súča 233, 91333 Horná Súča, Slovenská republika
Address Horná Súča 233, 91333 Horná Súča, Slovenská republika
Registered in Business Register
Služby Horná Súča, s. r. o.; skrátený názov: SHS, s. r. o.
Horná Súča 233, 913 33 Horná Súča
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